ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,318 Value ($000) $360 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 9,066 Value ($000) $320 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 85,848 Value ($000) $3,093 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 60,826 Value ($000) $1,894 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 111,206 Value ($000) $2,837 Avg Close $26.52 Range $24.05 - $28.55
Q1 2023
Shares 38,670 Value ($000) $1 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 50,470 Value ($000) $2 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 38,095 Value ($000) $1,530 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 42,978 Value ($000) $1,806 Avg Close $40.99 Range $37.07 - $44.75